Quarterly report · Q1
4388.TEDINET S100RLFK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥634m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥162m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥369m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥202m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥379m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.7 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,168,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4941900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5168000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 220000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0426 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1236795000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 378539000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79337000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 59421000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5754000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6286000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1388000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2126000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1355000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1242000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 7030000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 5625000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27569000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 152308000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1359232000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 605550000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13361000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12463000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8167000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 7552000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8167000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7552000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 926328000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 12751000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 11748000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12751000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 938077000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 34280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 958093000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1393512000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1563643000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5606000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6588000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 717000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |